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Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option

(Erstwhile Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option)
Fund House: Canara Robeco Mutual Fund
Category: Equity: Thematic-Consumption
Launch Date: 14-09-2009
Asset Class: Equity
Benchmark: S&P BSE 100 TRI
TER: 2.19% As on (31-10-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,161.03 Cr As on (31-10-2023)
Turn over: 23% | Exit Load: Exit load of 1% if redeemed within 1 year
NAV as on 05-12-2023

87.23

0.25 (0.2866%)

CAGR Since Inception

16.44%

Benchmark: 11.26%

PERFORMANCE

Returns Type:
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NIFTY 50 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 9 Months
8 Years 11 Months
11 Years 3 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

It aims to provide long-term capital appreciation & income generation by primarily investing in equity and equity related instruments of companies in the Finance, Retail & Entertainment sector.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.65
Sharpe Ratio 1.16
Alpha 1.85
Beta 0.78
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 19.51 14.99 21.55 18.71 18.85
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 25.86 16.1 20.93 15.14 -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 25.73 17.43 23.93 18.2 18.0
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 25.02 19.35 21.88 - -
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 22.58 18.07 19.81 14.85 17.2
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 22.54 19.15 28.46 17.85 17.23
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 22.46 - - - -
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 20.24 16.26 19.37 12.79 -
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 19.65 19.03 25.84 20.74 15.67
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 17.89 12.77 20.22 17.44 18.14

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

13.01%

Others

4.83%

Large Cap

62.49%

Mid Cap

19.67%

Scheme Documents

October 2023

Monthly Portfolio Disclosure - October 2023

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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